Sunrise Group Co Ltd Financial Flexibility Index
Sunrise Group Co Ltd financial flexibility index. Sunrise Group Co Ltd (002752) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥21.44 Million (operating CF CN¥14.57 Million minus capex CN¥6.86 Million) represents 0% of total liabilities (CN¥4.20 Billion). Explore Sunrise Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunrise Group Co Ltd (2009–2025)
Financial flexibility index of Sunrise Group Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Sunrise Group Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Sunrise Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sunrise Group Co Ltd Financial Flexibility Index by Year (2009–2025)
Sunrise Group Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sunrise Group Co Ltd. For the full cash flow conversion analysis, see 002752 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥849.99 Million | CN¥560.31 Million | CN¥4.20 Billion | ▲ +7.5% |
| 2024 | 0.19x | CN¥838.34 Million | CN¥524.38 Million | CN¥4.45 Billion | ▼ -44.1% |
| 2023 | 0.34x | CN¥1.83 Billion | CN¥1.41 Billion | CN¥5.45 Billion | ▲ +31.1% |
| 2022 | 0.26x | CN¥1.26 Billion | CN¥719.32 Million | CN¥4.89 Billion | ▲ +145.8% |
| 2021 | 0.10x | CN¥414.41 Million | CN¥-77.14 Million | CN¥3.96 Billion | ▼ -62.9% |
| 2020 | 0.28x | CN¥818.44 Million | CN¥430.15 Million | CN¥2.91 Billion | ▲ +46.0% |
| 2019 | 0.19x | CN¥544.11 Million | CN¥310.83 Million | CN¥2.82 Billion | ▼ -39.3% |
| 2018 | 0.32x | CN¥572.64 Million | CN¥95.01 Million | CN¥1.80 Billion | ▼ -23.0% |
| 2017 | 0.41x | CN¥571.19 Million | CN¥261.61 Million | CN¥1.39 Billion | ▼ -23.3% |
| 2016 | 0.54x | CN¥597.69 Million | CN¥365.06 Million | CN¥1.11 Billion | ▲ +75.9% |
| 2015 | 0.31x | CN¥328.59 Million | CN¥131.88 Million | CN¥1.07 Billion | ▼ -21.5% |
| 2014 | 0.39x | CN¥533.28 Million | CN¥152.13 Million | CN¥1.37 Billion | ▼ -29.3% |
| 2013 | 0.55x | CN¥556.43 Million | CN¥259.88 Million | CN¥1.01 Billion | ▼ -4.2% |
| 2012 | 0.57x | CN¥422.80 Million | CN¥66.02 Million | CN¥735.72 Million | ▼ -22.1% |
| 2011 | 0.74x | CN¥364.61 Million | CN¥206.10 Million | CN¥494.09 Million | ▲ +15.4% |
| 2010 | 0.64x | CN¥201.13 Million | CN¥130.00 Million | CN¥314.43 Million | ▲ +255.8% |
| 2009 | 0.18x | CN¥56.19 Million | CN¥49.09 Million | CN¥312.59 Million | — |